Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / G••••••• S•• E••••• L•

G••••••• S•• E••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$2.3Mwhat may be sold, not what was raised; file 021-242604, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Jun 26, 2015, 4 investors
First sale
Jun 12, 2015
Reported GAV
$8.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Feb 24, 2016 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-06-26: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Jun 26, 2015. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-06-12vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2015-06-26
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 24, 2016Venture Capital Fund$2.3M
41%no
Mar 9, 2016Venture Capital Fund$2.3M
41%no
May 11, 2016Venture Capital Fund$2.3M
41%no
Mar 29, 2017Venture Capital Fund$2.2M
5$250,0001%no
Mar 29, 2017Venture Capital Fund$2.2M
5$250,0001%no
Jun 7, 2018Venture Capital Fund$3.6M
5$250,0001%no
May 1, 2019Venture Capital Fund$3.6M
5$250,0001%no
Mar 17, 2020Venture Capital Fund$3.6M
5$250,0001%no
Apr 23, 2021Venture Capital Fund$4.1M
6$250,00011%no
Apr 12, 2022Venture Capital Fund$6.1M
6$250,00013%no
May 25, 2023Venture Capital Fund$8.3M
6$250,00013%no
Mar 28, 2024Venture Capital Fund$8.3M
6$250,00013%no
Principals and agents
1 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Feb 24, 2016
    G••••••• S•• E••••• L• first reported on Form ADV by G••••••• Spv Capital (Venture Capital Fund), GAV $2,250,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jun 26, 2015
    G••••••• S•• E••••• L• filed Form D: $2,250,000 sold of $2,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle